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Pathward Financial
CASH

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
BlackRock
1
BlackRock
New York
USD 82.4 M +USD 1.41 M +64,409 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
USD 41.5 M +USD 3.94 M +180,289 +9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
USD 36.1 M +USD 6.62 M +302,655 +20%
Nantahala Capital Management
4
Nantahala Capital Management
Connecticut
USD 35.4 M +USD 339 k +15,500 +0.9%
Cranbrook Wealth Management
5
Cranbrook Wealth Management
Michigan
USD 30.2 M +USD 241 k +11,005 +0.7%
Patriot Financial Partners
6
Patriot Financial Partners
Pennsylvania
USD 26.7 M – – –
Ashford Capital Management
7
Ashford Capital Management
Delaware
USD 20.5 M +USD 2.37 M +108,308 +12%
Goldman Sachs
8
Goldman Sachs
New York
USD 19.9 M +USD 6.27 M +286,795 +40%
Steamboat Capital Partners
9
Steamboat Capital Partners
New York
USD 16.7 M +USD 18.6 M +849,092 Nuevas
State Street
10
State Street
Massachusetts
USD 15.2 M +USD 334 k +15,269 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
USD 11.8 M +USD 5.62 M +256,891 +75%
SCC
12
Second Curve Capital
Pennsylvania
USD 11.2 M +USD 1.46 M +67,000 +13%
Hawk Ridge Capital Management
13
Hawk Ridge Capital Management
California
USD 9.28 M +USD 1.91 M +87,187 +23%
Emerald Mutual Fund Advisers Trust
14
Emerald Mutual Fund Advisers Trust
Pennsylvania
USD 8.96 M -USD 8.42 k -385 -0.1%
American Financial Group
15
American Financial Group
Ohio
USD 8.6 M – – –
Northern Trust
16
Northern Trust
Illinois
USD 8.12 M +USD 238 k +10,886 +3%
Teachers Advisors
17
Teachers Advisors
New York
USD 7.77 M +USD 7.34 M +335,994 +570%
Phocas Financial Corp
18
Phocas Financial Corp
California
USD 7.5 M +USD 5.3 M +242,562 +175%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
USD 7.2 M -USD 573 k -26,222 -7%
Stifel Financial
20
Stifel Financial
Missouri
USD 6.94 M +USD 1.09 M +49,903 +16%
Wells Fargo
21
Wells Fargo
California
USD 6.85 M +USD 3.41 M +155,890 +81%
Geode Capital Management
22
Geode Capital Management
Massachusetts
USD 6.84 M +USD 295 k +13,482 +4%
ECP
23
Elk Creek Partners
Colorado
USD 5.93 M +USD 1.05 M +47,915 +19%
Baird Financial Group
24
Baird Financial Group
Wisconsin
USD 5.21 M -USD 88.2 k -4,034 -2%
Millennium Management
25
Millennium Management
New York
USD 4.68 M +USD 2.66 M +121,660 +105%
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